| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.10% | 74.40 % | 75.20 % | 100'000 | 100'000 | 99'050 | 99'050 | 73'663 CHF | 74'458 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.08% | 75.60 % | 76.40 % | 100'000 | 100'000 | 99'041 | 99'041 | 75'127 CHF | 75'921 CHF | 99.46% | 99.46% |
| 09.09.2026 | 1.06% | 76.30 % | 77.10 % | 100'000 | 100'000 | 97'452 | 97'452 | 75'062 CHF | 75'853 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 78.20 % | 79.00 % | 100'000 | 100'000 | 99'045 | 99'045 | 77'853 CHF | 78'647 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.05% | 77.60 % | 78.40 % | 100'000 | 100'000 | 99'049 | 99'049 | 76'925 CHF | 77'719 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.04% | 78.10 % | 78.90 % | 100'000 | 100'000 | 99'046 | 99'046 | 77'450 CHF | 78'245 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.04% | 78.60 % | 79.40 % | 100'000 | 100'000 | 99'047 | 99'047 | 77'755 CHF | 78'550 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.09% | 79.00 % | 79.80 % | 100'000 | 100'000 | 94'766 | 94'766 | 73'772 CHF | 74'552 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 77.90 % | 78.70 % | 100'000 | 100'000 | 99'030 | 99'030 | 77'280 CHF | 78'074 CHF | 98.28% | 98.28% |
| 31.08.2026 | 1.04% | 78.10 % | 78.90 % | 100'000 | 100'000 | 99'049 | 99'049 | 77'867 CHF | 78'662 CHF | 100.00% | 100.00% |